Overview Financials News + Filings Key Docs Charts Ownership Insiders
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U.S. SILICA HOLDINGS, INC. (SLCA)
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| Price: |
$10.01
| | Metrics |
| OS: |
76.1
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M
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| Market cap: |
$762
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M
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22
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% ROIC
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Net debt:
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$695
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M
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EV:
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$1.46
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$290
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M
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5.0
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x EV/EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,525.1 | 1,103.9 | 845.9 | 1,474.5 | 1,577.3 | 1,240.9 | 559.6 | 643.0 |
| Revenue growth | 38.2% | 30.5% | -42.6% | -6.5% | 27.1% | 121.7% | -13.0% | -26.7% |
| Cost of goods sold | 1,070.2 | 795.0 | 575.1 | 1,133.3 | 1,163.1 | 866.8 | 476.8 | 495.1 |
| Gross profit | 455.0 | 308.9 | 270.8 | 341.2 | 414.2 | 374.0 | 82.8 | 147.9 |
| Gross margin | 29.8% | 28.0% | 32.0% | 23.1% | 26.3% | 30.1% | 14.8% | 23.0% |
| Selling, general and administrative | 143.8 | 119.6 | 124.2 | 150.8 | 147.0 | 107.1 | 67.2 | 62.8 |
| EBITA | 180.7 | 37.8 | 1.4 | 21.7 | 128.1 | 178.5 | -49.3 | 27.2 |
| EBITA margin | 11.8% | 3.4% | 0.2% | 1.5% | 8.1% | 14.4% | -8.8% | 4.2% |
| Amortization of intangibles | 9.7 | 9.7 | 10.3 | 10.8 | 9.7 | 8.8 | 3.2 | 0.5 |
| EBIT | 171.0 | 28.1 | -8.9 | 10.9 | 118.4 | 169.7 | -52.5 | 26.7 |
| EBIT margin | 11.2% | 2.5% | -1.1% | 0.7% | 7.5% | 13.7% | -9.4% | 4.1% |
| Pre-tax income | 104.0 | -37.1 | -175.1 | -428.9 | -230.0 | 136.5 | -77.7 | 0.1 |
| Income taxes | 26.2 | -2.8 | -60.0 | -99.2 | -29.1 | -8.7 | -36.7 | -11.8 |
| Tax rate | 25.2% | 7.4% | 34.3% | 23.1% | 12.7% | | 47.2% | |
| Net income | 78.2 | -33.8 | -114.1 | -329.1 | -200.8 | 145.2 | -41.1 | 11.9 |
| Net margin | 5.1% | -3.1% | -13.5% | -22.3% | -12.7% | 11.7% | -7.3% | 1.8% |
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| Diluted EPS | $1.01 | ($0.45) | ($1.55) | ($4.49) | ($2.63) | $1.77 | ($0.63) | $0.22 |
| Shares outstanding (diluted) | 77.7 | 74.4 | 73.6 | 73.3 | 76.5 | 82.0 | 65.0 | 53.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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